LWLX ETF

LWLX ETF
$9.70
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-3.2%
Gross exposure
403.2%
Long
200.0%
Short
-203.2%
Cash & collateral
103.2%
As of Sep 2, 2026
Showing top 4 of 4 holdings · as of Sep 2, 2026
LWLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Lightwave Logic Inc
200.00%		200.0%87,360$441.2K
2—Cashusd
111.43%		311.4%245,799$245.8K
3—Net Other Assets
-8.26%		303.2%-18,227$-18227
4—Cfd Lightwave Logic Inc 12/18/2049
-203.17%		100.0%-448,156$-448156
Not reported for this fund: share changes, sector, industry.

LWLX ETF All Holdings

LWLX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Lightwave Logic Inc at 200.0%, Cashusd at 111.4%, Net Other Assets at -8.3%.

LWLX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

LWLX sectors provide a detailed breakdown. LWLX overlap shows how holdings compare to other funds in your portfolio.

Compare LWLX

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LWLX ETF Holdings

4 of 4 holdings

  • 1

    Cfd Lightwave Logic Inc

    Other
    200.00%
  • 2

    Cashusd

    Other
    111.43%
  • 3

    Net Other Assets

    Other
    -8.26%
  • 4

    Cfd Lightwave Logic Inc 12/18/2049

    Other
    -203.17%